DE:HAMBORNER
HAMBORNER REIT AG
Last Close
6.29
21/11 16:35
Market Cap
534.43M
Beta: -
Volume Today
102.53K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.92M - | |||||||||||
average payables | 4.51M - | 4.63M 2.69% | 8.04M 73.55% | 11.34M 41.04% | 12.69M 11.92% | 13.83M 8.91% | 11.77M 14.90% | 11.15M 5.27% | 15.98M 43.34% | 18.66M 16.77% | 8.77M 52.99% | |
average receivables | 1.04M - | |||||||||||
book value per share | 5.52 - | 5.53 0.13% | 7.27 31.46% | 8.42 15.84% | 6.88 18.35% | 6.68 2.87% | 6.44 3.54% | 5.94 7.81% | 6.14 3.34% | 5.82 5.13% | ||
capex per share | -2.24 - | -0.83 62.99% | -2.92 251.24% | -3.10 6.27% | -2.80 9.64% | -1.66 40.57% | -0.70 58.08% | -1.00 43.30% | -0.86 14.28% | -0.66 22.49% | ||
capex to depreciation | -6.74 - | -2.27 66.26% | -8.64 279.71% | -9.09 5.26% | -7.39 18.72% | -3.81 48.45% | -1.52 60.00% | -1.11 27.14% | -1.97 77.62% | -1.43 27.54% | ||
capex to operating cash flow | -2.95 - | -1.10 62.87% | -3.80 247.03% | -4.05 6.58% | -3.75 7.35% | -1.98 47.37% | -0.82 58.75% | -1.15 41.08% | -1.04 9.79% | -0.86 17.01% | ||
capex to revenue | -2.20 - | -0.77 64.80% | -2.80 262.24% | -2.95 5.30% | -2.62 11.23% | -1.37 47.67% | -0.56 59.11% | -0.78 39.28% | -0.71 9.50% | -0.54 22.87% | ||
cash per share | 0.57 - | 0.21 62.89% | 0.49 128.77% | 1.13 132.68% | 0.73 35.23% | 0.05 93.61% | 0.11 129.21% | 0.45 321.52% | 1.05 131.34% | 1.61 53.56% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 184.44 - | 172.99 6.21% | 392.66 126.99% | 290.06 26.13% | 260.64 10.14% | 210.08 19.40% | 160.81 23.45% | 191.32 18.97% | 303.83 58.81% | 235.17 22.60% | ||
days sales outstanding | ||||||||||||
debt to assets | 0.52 - | 0.52 1.17% | 0.44 15.60% | 0.41 5.95% | 0.51 23.30% | 0.54 5.82% | 0.56 3.80% | |||||
debt to equity | 1.22 - | 1.19 2.25% | 0.85 28.90% | 0.74 12.92% | 1.09 47.17% | 1.22 12.32% | 1.34 9.82% | |||||
dividend yield | 0.05 - | 0.05 8.98% | 0.04 23.42% | 0.04 14.60% | 0.04 0.26% | 0.05 23.88% | 0.05 12.23% | 0.05 10.53% | 0.04 26.06% | 0.07 81.31% | ||
earnings yield | -0.01 - | 0.01 196.28% | 0.01 23.61% | 0.01 61.67% | 0.02 87.40% | 0.03 29.87% | 0.02 20.86% | -0.02 168.64% | 0.07 523.66% | 0.02 63.61% | ||
enterprise value | 639.59M - | 681.25M 6.51% | 847.78M 24.45% | 941.44M 11.05% | 1.33B 41.10% | 1.31B 1.06% | 1.46B 10.94% | 683.63M 53.11% | 727.88M 6.47% | 417.33M 42.67% | ||
enterprise value over ebitda | 17.20 - | 14.05 18.30% | 18.45 31.32% | 17.28 6.35% | 21.05 21.86% | 18.96 9.95% | 20.83 9.86% | 8.47 59.33% | 6.80 19.69% | 6.49 4.63% | ||
ev to operating cash flow | 17.09 - | 18.40 7.62% | 19.79 7.54% | 18.47 6.67% | 22.34 20.96% | 19.57 12.39% | 21.36 9.16% | 9.84 53.92% | 10.87 10.40% | 6.65 38.84% | ||
ev to sales | 12.73 - | 12.98 2.01% | 14.57 12.26% | 13.44 7.79% | 15.58 15.89% | 13.57 12.89% | 14.68 8.22% | 6.68 54.50% | 7.40 10.76% | 4.21 43.16% | ||
free cash flow per share | -1.48 - | -0.07 95.11% | -2.15 2,862.05% | -2.34 8.61% | -2.06 11.99% | -0.82 59.99% | 0.16 119.25% | -0.13 182.37% | -0.03 76.32% | 0.11 447.56% | ||
free cash flow yield | -0.22 - | -0.01 95.58% | -0.23 2,257.66% | -0.26 14.17% | -0.21 19.82% | -0.10 52.63% | 0.02 116.53% | -0.01 189.26% | -0.00 78.71% | 0.02 617.37% | ||
graham net net | -6.74 - | -6.97 3.42% | -6.33 9.27% | -5.55 12.24% | -7.11 28.08% | -8.45 18.81% | -8.94 5.78% | -9.46 5.84% | -8.68 8.22% | -8.41 3.13% | ||
graham number | 2.92 - | 3.02 3.28% | 3.39 12.32% | 4.52 33.48% | 5.86 29.60% | 6.05 3.23% | 5.70 5.71% | 4.36 23.58% | 9.62 120.67% | 4.63 51.84% | ||
income quality | 4.39 - | 2.16 50.71% | 3.11 43.72% | 2.93 5.92% | 3.36 14.92% | 3.46 2.94% | 3.82 10.26% | -7.50 296.40% | 1.23 116.46% | 4.72 282.06% | ||
intangibles to total assets | 0.00 - | 0.00 21.79% | 0.00 397.58% | 0.00 505.25% | 0.00 10.87% | 0.00 14.79% | 0.00 6.26% | 0.00 15.20% | 0.00 6.88% | 0.00 5.70% | 0 100% | |
interest coverage | 1.66 - | 2.26 36.27% | 1.78 21.56% | 1.93 8.62% | 1.97 1.92% | 2.34 18.95% | 2.10 10.25% | 0.55 73.83% | 5.00 811.05% | 1.00 79.97% | ||
interest debt per share | 6.99 - | 6.87 1.65% | 6.40 6.83% | 6.43 0.48% | 7.66 19.05% | 8.33 8.72% | 8.83 6.08% | 0.20 97.74% | 0.18 11.32% | 0.31 76.87% | ||
inventory turnover | ||||||||||||
invested capital | 1.22 - | 1.19 2.25% | 0.85 28.90% | 0.74 12.92% | 1.09 47.17% | 1.22 12.32% | 1.34 9.82% | |||||
market cap | 336.22M - | 369.39M 9.87% | 530.58M 43.64% | 602.31M 13.52% | 790.80M 31.30% | 668.04M 15.52% | 778.05M 16.47% | 719.23M 7.56% | 811.86M 12.88% | 547.44M 32.57% | ||
net current asset value | -324.56M - | -337.58M 4.01% | -345.97M 2.48% | -361.51M 4.49% | -565.87M 56.53% | -668.23M 18.09% | -710.43M 6.32% | -726.59M 2.28% | -630.68M 13.20% | -669.21M 6.11% | ||
net debt to ebitda | 8.16 - | 6.43 21.15% | 6.90 7.33% | 6.22 9.84% | 8.52 36.90% | 9.32 9.42% | 9.71 4.20% | -0.44 104.54% | -0.78 77.94% | -2.02 157.73% | ||
net income per share | -0.07 - | 0.07 206.53% | 0.07 4.03% | 0.11 53.80% | 0.22 105.71% | 0.24 9.71% | 0.22 7.83% | -0.14 163.35% | 0.67 571.22% | 0.16 75.55% | ||
operating cash flow per share | 0.76 - | 0.76 0.33% | 0.77 1.21% | 0.76 0.29% | 0.75 2.47% | 0.84 12.94% | 0.86 1.63% | 0.87 1.57% | 0.83 4.97% | 0.77 6.60% | ||
payables turnover | 1.98 - | 2.11 6.62% | 0.93 55.94% | 1.26 35.38% | 1.40 11.29% | 1.74 24.06% | 2.27 30.64% | 1.91 15.95% | 1.20 37.03% | 1.55 29.19% | ||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.01 - | 0.01 207.55% | 0.00 13.33% | 0.01 43.46% | 0.02 111.07% | 0.02 6.42% | 0.01 9.69% | -0.01 161.89% | 0.04 570.78% | 0.01 75.51% | ||
revenue per share | 1.02 - | 1.07 5.16% | 1.04 3.04% | 1.05 0.92% | 1.07 1.79% | 1.22 13.59% | 1.25 2.51% | 1.28 2.88% | 1.21 5.28% | 1.22 0.49% | ||
roe | -0.01 - | 0.01 206.39% | 0.01 26.99% | 0.01 32.77% | 0.03 151.94% | 0.04 12.95% | 0.03 4.44% | -0.02 168.71% | 0.11 555.98% | 0.03 74.23% | ||
roic | -0.01 - | 0.01 180.54% | 0.01 17.04% | 0.01 30.59% | 0.03 116.47% | 0.03 3.88% | 0.03 7.11% | 0.02 19.74% | 0.14 501.15% | 0.81 495.86% | ||
sales general and administrative to revenue | 0.03 - | 0.02 12.24% | 0.03 1.14% | 0.02 15.20% | 0.02 15.44% | 0.02 6.75% | 0.02 7.86% | 0.02 14.88% | 0.02 8.61% | 0.03 14.65% | ||
shareholders equity per share | 5.52 - | 5.53 0.13% | 7.27 31.46% | 8.42 15.84% | 6.88 18.35% | 6.68 2.87% | 6.44 3.54% | 5.94 7.81% | 6.14 3.34% | 5.82 5.13% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 271.73M - | 270.19M 0.57% | 406.01M 50.27% | 560.82M 38.13% | 547.65M 2.35% | 531.83M 2.89% | 512.99M 3.54% | 473.74M 7.65% | 496.90M 4.89% | 473.16M 4.78% | ||
tangible book value per share | 5.52 - | 5.53 0.14% | 7.27 31.44% | 8.41 15.76% | 6.87 18.36% | 6.67 2.89% | 6.44 3.54% | 5.93 7.81% | 6.13 3.35% | 5.82 5.13% | ||
working capital | 21.99M - | -2.65M 112.05% | 5.29M 299.55% | 49.23M 830.55% | -154K 100.31% | -28.30M 18,277.27% | -70.66M 149.66% | -41.16M 41.74% | 55.36M 234.49% | 22.65M 59.08% |
All numbers in (except ratios and percentages)